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Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist announced its Net Asset Value (NAV) information. As of June 9, 2023, the fund reported 6,849,503 shares in issue. The total Net Asset Value was £237,371,671.66, with a NAV per share of £34.655.
| Date | 12 Jun 2023 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 3365C |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist |
09/06/2023 |
IE00BF2GFM70 |
6849503 |
GBP |
237371671.66 |
34.655 |